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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$1.89M 0.34%
11,569
+515
+5% +$85.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.88M 0.34%
4,947
+683
+16% +$281K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.33%
18,112
-31,882
-64% -$3.28M
PFE icon
54
Pfizer
PFE
$143B
$1.78M 0.32%
33,896
+5,756
+20% +$293K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.76M 0.32%
3,245
+373
+13% +$205K
KO icon
56
Coca-Cola
KO
$377B
$1.7M 0.31%
27,063
+1,937
+8% +$123K
MA icon
57
Mastercard
MA
$502B
$1.69M 0.3%
5,356
+105
+2% +$36.2K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.69M 0.3%
40,549
-1,059
-3% -$46K
HD icon
59
Home Depot
HD
$331B
$1.61M 0.29%
5,878
+358
+6% +$106K
BAC icon
60
Bank of America
BAC
$435B
$1.51M 0.27%
48,553
+10,447
+27% +$376K
CSCO icon
61
Cisco
CSCO
$457B
$1.46M 0.26%
34,208
-1,848
-5% -$88.5K
CVX icon
62
Chevron
CVX
$392B
$1.45M 0.26%
10,023
-1,059
-10% -$175K
ACN icon
63
Accenture
ACN
$102B
$1.42M 0.26%
5,130
+35
+0.7% +$10.5K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.4M 0.25%
12,430
-38,887
-76% -$4.82M
MRK icon
65
Merck
MRK
$322B
$1.39M 0.25%
15,274
+1,012
+7% +$89.7K
VZ icon
66
Verizon
VZ
$195B
$1.34M 0.24%
26,410
+6,761
+34% +$342K
UGA icon
67
United States Gasoline Fund
UGA
$142M
$1.29M 0.23%
19,000
– –
TGT icon
68
Target
TGT
$65.6B
$1.27M 0.23%
9,027
+6,533
+262% +$1.25M
NDSN icon
69
Nordson
NDSN
$16.6B
$1.26M 0.23%
6,239
+5
+0.1% +$1.07K
RTX icon
70
RTX Corp
RTX
$290B
$1.2M 0.22%
12,487
+932
+8% +$89.6K
ABT icon
71
Abbott
ABT
$183B
$1.19M 0.21%
10,938
-203
-2% -$23.1K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.18M 0.21%
3,624
+199
+6% +$59.7K
DIS icon
73
Walt Disney
DIS
$167B
$1.14M 0.2%
12,065
-261
-2% -$29K
ASML icon
74
ASML
ASML
$626B
$1.13M 0.2%
2,366
-188
-7% -$105K
HFRO
75
Highland Opportunities and Income Fund
HFRO
$417M
$1.11M 0.2%
99,053
-21,228
-18% -$247K
1 2
3
4 5

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WAM
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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.